Spring Pond · strategy profile

Spring Pond · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+32	1	1
This week	+1.2%	+79	5	3
This month	+0.4%	+36	28	15
This year	−7.4%	−389	264	119

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.0	−0.1	−1.4	−4.8	+1.1	+0.3	−0.6	−3.0	+0.8	−1.5	+3.6	0.0	−7.6
2023	−1.4	−4.2	+3.2	+0.9	−1.5	+1.8	+4.2	−2.2	−3.4	−0.5	+2.8	+2.3	+2.2
2024	−2.7	−2.2	−2.5	−3.0	+2.1	−0.3	+1.7	+3.2	−2.7	−2.9	−2.5	−4.4	−16.2
2025	−1.5	−0.3	+0.5	+7.7	−0.8	+3.1	−4.8	+1.9	+0.2	−3.1	−0.3	+1.3	+4.1
2026	+1.6	−0.2	−4.8	+2.6	−0.5	−4.5	+0.3	0.0	−3.5	+1.1	+0.5	·	−7.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.9%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.5%
Max drawdown · equity: −25.9%
Max drawdown · balance: −25.9%
Absolute drawdown: −$2,596
Longest drawdown: 1755 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.0%

Symbol split

90 days

USDCHF

100%+23.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 20% · Thu 21% · Fri 20% · 44% in the New York session

Behaviour

from 1,500 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,500 closed trades

Trades1,500

Won / lost695 / 805

Long win rate0% (0)

Short win rate46% (1,500)

Avg win+$33.8 · 30.1 pip

Avg loss−$32.1 · −27.9 pip

Best trade+$324 · Apr 10

Worst trade−$104 · Jan 30

Total pips−1,547

Lots150.0

Commission + swap−$742

Expectancy / trade−$1.6

Profit factor0.91

Sharpe−0.55daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$44.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$197)

Losing streak10 (−$251)

Avg holding time23h 57m

Trades / week5.9

Risk / trade1.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:04	USDCHF	SELL	0.1	0.82301 → 0.81979	18h 45m	+32.2	+$39	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82188 → 0.82455	2.8 days	−26.7	−$33	—
Oct 30 03:10	USDCHF	SELL	0.1	0.82803 → 0.82079	18h 45m	+72.4	+$88	—
Oct 29 08:09	USDCHF	SELL	0.1	0.83029 → 0.82820	18h 45m	+20.9	+$24	—
Oct 28 13:18	USDCHF	SELL	0.1	0.82852 → 0.83046	18h 45m	−19.4	−$24	—
Oct 27 18:30	USDCHF	SELL	0.1	0.82763 → 0.82873	18h 45m	−11	−$13	—
Oct 26 23:25	USDCHF	SELL	0.1	0.82387 → 0.82776	18h 45m	−38.9	−$48	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82502 → 0.82277	2.1 days	+22.5	+$27	—
Oct 23 18:42	USDCHF	SELL	0.1	0.81970 → 0.82541	18h 45m	−57.1	−$69	—
Oct 22 23:52	USDCHF	SELL	0.1	0.82279 → 0.82007	18h 45m	+27.2	+$33	—
Oct 22 04:55	USDCHF	SELL	0.1	0.82537 → 0.82299	18h 45m	+23.8	+$27	—
Oct 21 09:52	USDCHF	SELL	0.1	0.82547 → 0.82564	18h 45m	−1.7	−$3	—
Oct 20 14:56	USDCHF	SELL	0.1	0.82660 → 0.82539	18h 45m	+12.1	+$14	—
Oct 19 15:58	USDCHF	SELL	0.1	0.82362 → 0.82682	18h 45m	−32	−$39	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82390 → 0.82372	2 days	+1.8	+$2	—
Oct 16 19:13	USDCHF	SELL	0.1	0.82768 → 0.82439	18h 45m	+32.9	+$40	—
Oct 16 00:20	USDCHF	SELL	0.1	0.82995 → 0.82811	18h 45m	+18.4	+$22	—
Oct 15 05:31	USDCHF	SELL	0.1	0.83346 → 0.83022	18h 45m	+32.4	+$38	—
Oct 14 10:03	USDCHF	SELL	0.1	0.83259 → 0.83356	18h 45m	−9.7	−$12	—
Oct 13 15:05	USDCHF	SELL	0.1	0.83468 → 0.83279	18h 45m	+18.9	+$22	—
Oct 12 16:01	USDCHF	SELL	0.1	0.82936 → 0.83486	18h 45m	−55	−$66	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83013 → 0.82910	2.1 days	+10.3	+$12	—
Oct 9 17:03	USDCHF	SELL	0.1	0.83142 → 0.83021	18h 45m	+12.1	+$15	—
Oct 8 22:15	USDCHF	SELL	0.1	0.83324 → 0.83180	18h 45m	+14.4	+$17	—
Oct 8 03:07	USDCHF	SELL	0.1	0.83328 → 0.83324	18h 45m	+0.4	−$1	—

1–25 of 1500

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